OneDigital Investment Advisors LLC
CIK: 1690370
Last 13F
Aug 7, 2026
Next 13F
Nov 16, 2026 · in 12 days
Options Notional
$7.22M
Holdings (1,563)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 6, 2026
- SPYM
SPDR SERIES TRUST
$906M
10.31M sh7.65%+44.2% - IUSB
ISHARES TR
$391.21M
8.48M sh3.30%+11.7% - DYNF
BLACKROCK ETF TRUST
$269.12M
3.96M sh2.27%+4.5% - SCHG
SCHWAB STRATEGIC TR
$263.15M
7.78M sh2.22%+3.9% - DFAU
DIMENSIONAL ETF TRUST
$235.85M
4.56M sh1.99%+3.1% - DFAC
DIMENSIONAL ETF TRUST
$188.37M
4.25M sh1.59%+5.3% - DFSD
DIMENSIONAL ETF TRUST
$185.31M
3.88M sh1.56%+4.9% - MBB
ISHARES TR
$178.88M
1.89M sh1.51%+6.4% - AAPL
APPLE INC
$178.71M
617,608 sh1.51%+1.2% - IVE
ISHARES TR
$172.16M
758,206 sh1.45%-21.5% - BOND
PIMCO ETF TR
$169.27M
1.84M sh1.43%+4.8% - IVV
ISHARES TR
$165.26M
220,668 sh1.40%-0.5% - CORO
BLACKROCK ETF TRUST
$152.52M
4.17M sh1.29%+6.1% - DFCF
DIMENSIONAL ETF TRUST
$146.74M
3.48M sh1.24%+4.2% - AVEM
AMERICAN CENTY ETF TR
$132.61M
1.37M sh1.12%-27.2% - VOO
VANGUARD INDEX FDS
$125.5M
182,723 sh1.06%-20.4% - SPTI
SPDR SERIES TRUST
$125.02M
4.40M sh1.06%+10.2% - NVDA
NVIDIA CORPORATION
$120.01M
599,800 sh1.01%+6.8% - BAI
BLACKROCK ETF TRUST
$116.09M
2.20M sh0.98%-17.7% - VTEB
VANGUARD MUN BD FDS
$115.81M
2.29M sh0.98%+6.3% - DFAI
DIMENSIONAL ETF TRUST
$113.54M
2.75M sh0.96%+0.4% - MTUM
ISHARES TR
$112.51M
328,191 sh0.95%-22.3% - VT
VANGUARD INTL EQUITY INDEX F
$101.46M
646,457 sh0.86%+24.5% - FBCG
FIDELITY COVINGTON TRUST
$97.32M
1.57M sh0.82%+16.7% - MUB
ISHARES TR
$96.43M
895,982 sh0.81%+6.3% - GSLC
GOLDMAN SACHS ETF TR
$92.2M
649,813 sh0.78%+1.6% - MSFT
MICROSOFT CORP
$88.17M
236,371 sh0.74%-1.0% - AMZN
AMAZON COM INC
$85.53M
358,850 sh0.72%+5.8% - VTI
VANGUARD INDEX FDS
$83.24M
224,961 sh0.70%+14.8% - GOOGL
ALPHABET INC
$83.23M
232,907 sh0.70%+8.4% - DFIC
DIMENSIONAL ETF TRUST
$81.09M
2.18M sh0.68%+4.9% - XTEN
BONDBLOXX ETF TRUST
$78.15M
1.71M sh0.66%+11.2% - EFV
ISHARES TR
$77.85M
1.02M sh0.66%-47.1% - BLCR
BLACKROCK ETF TRUST
$74.75M
1.48M sh0.63%+1.4% - SHLD
GLOBAL X FDS
$73.47M
1.23M sh0.62%+25.3% - IEFA
ISHARES TR
$72.8M
753,813 sh0.61%+3.0% - BINC
BLACKROCK ETF TRUST II
$70.15M
1.34M sh0.59%-4.0% - IALT
BLACKROCK ETF TRUST
$67.57M
2.41M sh0.57%New - FENI
FIDELITY COVINGTON TRUST
$66.91M
1.67M sh0.56%+17.6% - IAU
ISHARES GOLD TR
$66.26M
877,484 sh0.56%+4.0% - AVUS
AMERICAN CENTY ETF TR
$63.59M
496,521 sh0.54%+1.9% - GGOV
BLACKROCK ETF TRUST II
$60.6M
1.20M sh0.51%New - EFG
ISHARES TR
$60.5M
486,226 sh0.51%+173.8% - OEF
ISHARES TR
$59.72M
163,230 sh0.50%-0.1% - BND
VANGUARD BD INDEX FDS
$52.47M
714,695 sh0.44%+7.1% - IEI
ISHARES TR
$51.31M
436,836 sh0.43%+22.3% - IVW
ISHARES TR
$51.07M
371,331 sh0.43%-5.0% - QUAL
ISHARES TR
$51.04M
232,612 sh0.43%-66.3% - DGRW
WISDOMTREE TR
$49.17M
514,236 sh0.42%+0.9% - GSIE
GOLDMAN SACHS ETF TR
$45.78M
1.00M sh0.39%-0.6%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SPYM SPDR SERIES TRUST | 10.31M | $906M | +44.2% | 7.65% | Q2 2026 |
 IUSB ISHARES TR | 8.48M | $391.21M | +11.7% | 3.30% | Q2 2026 |
 DYNF BLACKROCK ETF TRUST | 3.96M | $269.12M | +4.5% | 2.27% | Q2 2026 |
 SCHG SCHWAB STRATEGIC TR | 7.78M | $263.15M | +3.9% | 2.22% | Q2 2026 |
 DFAU DIMENSIONAL ETF TRUST | 4.56M | $235.85M | +3.1% | 1.99% | Q2 2026 |
 DFAC DIMENSIONAL ETF TRUST | 4.25M | $188.37M | +5.3% | 1.59% | Q2 2026 |
 DFSD DIMENSIONAL ETF TRUST | 3.88M | $185.31M | +4.9% | 1.56% | Q2 2026 |
 MBB ISHARES TR | 1.89M | $178.88M | +6.4% | 1.51% | Q2 2026 |
 AAPL APPLE INC | 617,608 | $178.71M | +1.2% | 1.51% | Q2 2026 |
 IVE ISHARES TR | 758,206 | $172.16M | -21.5% | 1.45% | Q2 2026 |
 BOND PIMCO ETF TR | 1.84M | $169.27M | +4.8% | 1.43% | Q2 2026 |
 IVV ISHARES TR | 220,668 | $165.26M | -0.5% | 1.40% | Q2 2026 |
 CORO BLACKROCK ETF TRUST | 4.17M | $152.52M | +6.1% | 1.29% | Q2 2026 |
 DFCF DIMENSIONAL ETF TRUST | 3.48M | $146.74M | +4.2% | 1.24% | Q2 2026 |
 AVEM AMERICAN CENTY ETF TR | 1.37M | $132.61M | -27.2% | 1.12% | Q2 2026 |
 VOO VANGUARD INDEX FDS | 182,723 | $125.5M | -20.4% | 1.06% | Q2 2026 |
 SPTI SPDR SERIES TRUST | 4.40M | $125.02M | +10.2% | 1.06% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 599,800 | $120.01M | +6.8% | 1.01% | Q2 2026 |
 BAI BLACKROCK ETF TRUST | 2.20M | $116.09M | -17.7% | 0.98% | Q2 2026 |
 VTEB VANGUARD MUN BD FDS | 2.29M | $115.81M | +6.3% | 0.98% | Q2 2026 |
 DFAI DIMENSIONAL ETF TRUST | 2.75M | $113.54M | +0.4% | 0.96% | Q2 2026 |
 MTUM ISHARES TR | 328,191 | $112.51M | -22.3% | 0.95% | Q2 2026 |
 VT VANGUARD INTL EQUITY INDEX F | 646,457 | $101.46M | +24.5% | 0.86% | Q2 2026 |
 FBCG FIDELITY COVINGTON TRUST | 1.57M | $97.32M | +16.7% | 0.82% | Q2 2026 |
 MUB ISHARES TR | 895,982 | $96.43M | +6.3% | 0.81% | Q2 2026 |
 GSLC GOLDMAN SACHS ETF TR | 649,813 | $92.2M | +1.6% | 0.78% | Q2 2026 |
 MSFT MICROSOFT CORP | 236,371 | $88.17M | -1.0% | 0.74% | Q2 2026 |
 AMZN AMAZON COM INC | 358,850 | $85.53M | +5.8% | 0.72% | Q2 2026 |
 VTI VANGUARD INDEX FDS | 224,961 | $83.24M | +14.8% | 0.70% | Q2 2026 |
 GOOGL ALPHABET INC | 232,907 | $83.23M | +8.4% | 0.70% | Q2 2026 |
 DFIC DIMENSIONAL ETF TRUST | 2.18M | $81.09M | +4.9% | 0.68% | Q2 2026 |
 XTEN BONDBLOXX ETF TRUST | 1.71M | $78.15M | +11.2% | 0.66% | Q2 2026 |
 EFV ISHARES TR | 1.02M | $77.85M | -47.1% | 0.66% | Q2 2026 |
 BLCR BLACKROCK ETF TRUST | 1.48M | $74.75M | +1.4% | 0.63% | Q2 2026 |
 SHLD GLOBAL X FDS | 1.23M | $73.47M | +25.3% | 0.62% | Q2 2026 |
 IEFA ISHARES TR | 753,813 | $72.8M | +3.0% | 0.61% | Q2 2026 |
 BINC BLACKROCK ETF TRUST II | 1.34M | $70.15M | -4.0% | 0.59% | Q2 2026 |
 IALT BLACKROCK ETF TRUST | 2.41M | $67.57M | New | 0.57% | Q2 2026 |
 FENI FIDELITY COVINGTON TRUST | 1.67M | $66.91M | +17.6% | 0.56% | Q2 2026 |
 IAU ISHARES GOLD TR | 877,484 | $66.26M | +4.0% | 0.56% | Q2 2026 |
 AVUS AMERICAN CENTY ETF TR | 496,521 | $63.59M | +1.9% | 0.54% | Q2 2026 |
 GGOV BLACKROCK ETF TRUST II | 1.20M | $60.6M | New | 0.51% | Q2 2026 |
 EFG ISHARES TR | 486,226 | $60.5M | +173.8% | 0.51% | Q2 2026 |
 OEF ISHARES TR | 163,230 | $59.72M | -0.1% | 0.50% | Q2 2026 |
 BND VANGUARD BD INDEX FDS | 714,695 | $52.47M | +7.1% | 0.44% | Q2 2026 |
 IEI ISHARES TR | 436,836 | $51.31M | +22.3% | 0.43% | Q2 2026 |
 IVW ISHARES TR | 371,331 | $51.07M | -5.0% | 0.43% | Q2 2026 |
 QUAL ISHARES TR | 232,612 | $51.04M | -66.3% | 0.43% | Q2 2026 |
 DGRW WISDOMTREE TR | 514,236 | $49.17M | +0.9% | 0.42% | Q2 2026 |
 GSIE GOLDMAN SACHS ETF TR | 1.00M | $45.78M | -0.6% | 0.39% | Q2 2026 |
1-50 of 1,563 holdings
Derivatives (10)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- SPYCall
STATE STR SPDR S&P 500 ETF T
$3.58M
4,800 sh49.68%-7.7% - AAPLPut
APPLE INC
$1.59M
5,500 sh22.06%New - NVDAPut
NVIDIA CORPORATION
$1.14M
5,700 sh15.81%+0.0% - WFCPut
WELLS FARGO & CO
$504K
6,100 sh6.99%+0.0% - EFACall
ISHARES TR
$249K
2,400 sh3.46%-35.1% - NVDACall
NVIDIA CORPORATION
$80K
400 sh1.11%+0.0% - BRK.BCall
BERKSHIRE HATHAWAY INC DEL
$50K
100 sh0.69%+0.0% - ARKKCall
ARK ETF TR
$8K
100 sh0.11%+0.0% - SOFICall
SOFI TECHNOLOGIES INC
$5K
300 sh0.07%+0.0% - NVTSCall
NAVITAS SEMICONDUCTOR CORP
$2K
100 sh0.02%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | Call | 4,800 | $3.58M | -7.7% | 49.68% | Q2 2026 |
AAPL APPLE INC | Put | 5,500 | $1.59M | New | 22.06% | Q2 2026 |
NVDA NVIDIA CORPORATION | Put | 5,700 | $1.14M | +0.0% | 15.81% | Q2 2026 |
 WFC WELLS FARGO & CO | Put | 6,100 | $504K | +0.0% | 6.99% | Q2 2026 |
 EFA ISHARES TR | Call | 2,400 | $249K | -35.1% | 3.46% | Q2 2026 |
NVDA NVIDIA CORPORATION | Call | 400 | $80K | +0.0% | 1.11% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | Call | 100 | $50K | +0.0% | 0.69% | Q2 2026 |
 ARKK ARK ETF TR | Call | 100 | $8K | +0.0% | 0.11% | Q2 2026 |
 SOFI SOFI TECHNOLOGIES INC | Call | 300 | $5K | +0.0% | 0.07% | Q2 2026 |
 NVTS NAVITAS SEMICONDUCTOR CORP | Call | 100 | $2K | New | 0.02% | Q2 2026 |
1-10 of 10 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC is a Bank that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1690370). Signal8 holds 20 13F filings from it. Its SEC filings list Missouri as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 6, 2026. That report lists 1,563 securities, not counting options, up from 1,447 in Q1 2026.
Its five largest reported positions, in order, are SPDR SERIES TRUST (SPYM), ISHARES TR (IUSB), BLACKROCK ETF TRUST (DYNF), SCHWAB STRATEGIC TR (SCHG) and DIMENSIONAL ETF TRUST (DFAU). The next five are DIMENSIONAL ETF TRUST (DFAC), DIMENSIONAL ETF TRUST (DFSD), ISHARES TR (MBB), APPLE INC (AAPL) and ISHARES TR (IVE).
Recent 13F filings by OneDigital Investment Advisors LLC
- Q2 2026: 13F-HR filed Aug 6, 2026, listing 1,563 securities.
- Q1 2026: 13F-HR filed May 8, 2026, listing 1,447 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 1,502 securities.
- Q3 2025: 13F-HR filed Nov 10, 2025, listing 1,486 securities.
- Q2 2025: 13F-HR filed Aug 7, 2025, listing 1,446 securities.
- Q1 2025: 13F-HR filed Apr 28, 2025, listing 1,393 securities.